Statement 3: Combined Income, Expenditure and Appropriation Accounts - Selected Financial and Investment Companies - Activity-Wise, 1997-98 To 1999-2000 - આરબીઆઈ - Reserve Bank of India
Statement 3: Combined Income, Expenditure and Appropriation Accounts - Selected Financial and Investment Companies - Activity-Wise, 1997-98 To 1999-2000
(Rs. lakh) |
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ALL ACTIVITIES |
SHARE TRADING AND |
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INVESTMENT HOLDING |
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ITEM |
(803) |
(322) |
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|
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1997-98 |
1998-99 |
1999-2000 |
1997-98 |
1998-99 |
1999-2000 |
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|
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
|
|
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INCOME |
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1. |
Main Income |
5,053,61 |
5,225,44 |
6,093,15 |
409,66 |
461,85 |
1,214,67 |
(a) Interest |
1,173,61 |
1,406,32 |
1,647,67 |
88,92 |
91,38 |
124,98 |
|
(i) On loans and advances |
603,46 |
658,36 |
761,25 |
35,08 |
47,72 |
53,82 |
|
(ii) Others |
570,16 |
747,96 |
886,42 |
53,83 |
43,66 |
71,16 |
|
(b) Dividends |
253,18 |
239,54 |
347,13 |
156,65 |
166,93 |
219,04 |
|
(c) Brokerage |
153,46 |
194,77 |
310,59 |
39,96 |
40,49 |
12,46 |
|
(d) Net profit/ loss in share dealings |
258,15 |
209,60 |
1,007,99 |
107,38 |
149,71 |
850,07 |
|
(e) Net earnings from hire purchase financing |
1,825,21 |
1,931,27 |
1,664,54 |
71 |
1,25 |
1,20 |
|
(f) Lease rentals |
1,390,00 |
1,243,94 |
1,115,24 |
16,05 |
12,08 |
6,92 |
|
2. |
Other income |
680,69 |
633,51 |
941,86 |
98,95 |
99,81 |
186,67 |
Of which, rent |
23,09 |
31,46 |
42,54 |
4,64 |
6,44 |
5,37 |
|
3. |
Non-operating surplus(+)/ deficit(-) |
-11,25 |
27,21 |
4,09 |
4,26 |
9,98 |
11,81 |
|
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4. |
TOTAL (1+2+3) |
5,723,06 |
5,886,16 |
7,039,10 |
512,87 |
571,64 |
1,413,15 |
|
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EXPENDITURE AND APPROPRIATIONS |
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5. |
Interest |
2,630,97 |
2,788,66 |
2,818,89 |
260,84 |
239,81 |
289,36 |
6. |
Salaries, wages and bonus |
216,64 |
240,97 |
286,99 |
31,12 |
32,03 |
38,02 |
7. |
Provident fund |
15,94 |
17,43 |
19,73 |
1,86 |
2,42 |
2,55 |
8. |
Employees' welfare expenses |
22,78 |
26,57 |
31,18 |
3,44 |
3,53 |
4,34 |
9. |
Managerial remuneration |
16,03 |
17,70 |
17,24 |
2,50 |
2,74 |
3,65 |
10. |
Bad debts |
173,56 |
400,43 |
802,56 |
16,99 |
34,86 |
93,86 |
11. |
Other expenses |
1,170,97 |
1,210,72 |
1,241,16 |
113,06 |
168,61 |
155,93 |
Of which, (a) Rent |
84,52 |
75,64 |
69,01 |
13,98 |
10,61 |
9,22 |
|
(b) Insurance |
7,83 |
10,03 |
9,73 |
96 |
87 |
97 |
|
(c) Advertisement |
41,65 |
24,47 |
31,94 |
96 |
40 |
78 |
|
12. |
Depreciation provision |
883,49 |
797,23 |
848,82 |
23,90 |
21,90 |
15,20 |
13. |
Other provisions |
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(other than tax and depreciation) |
168,27 |
302,06 |
184,15 |
27,75 |
76,07 |
76,51 |
|
14. |
Operating profits |
435,66 |
57,18 |
784,28 |
27,15 |
-20,32 |
721,91 |
15. |
Non-operating surplus(+)/ deficit(-) |
-11,25 |
27,21 |
4,09 |
4,26 |
9,98 |
11,81 |
16. |
Profits before tax |
424,41 |
84,39 |
788,37 |
31,41 |
-10,34 |
733,72 |
17. |
Less: tax provision |
207,04 |
227,99 |
444,05 |
34,01 |
32,50 |
150,36 |
18. |
Profits after tax |
217,37 |
-143,60 |
344,32 |
-2,60 |
-42,84 |
583,36 |
(a) Dividends |
211,94 |
187,36 |
366,34 |
44,79 |
53,09 |
178,40 |
|
(i) Ordinary |
181,24 |
161,76 |
348,17 |
37,46 |
40,56 |
169,78 |
|
(ii) Preference |
30,70 |
25,60 |
18,17 |
7,33 |
12,53 |
8,63 |
|
(b) Profits retained |
5,43 |
-330,96 |
-22,02 |
-47,39 |
-95,92 |
404,96 |
|
19. |
TOTAL (5 TO 15) |
5,723,06 |
5,886,16 |
7,039,10 |
512,87 |
571,64 |
1,413,15 |
|
(Rs. lakh) |
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LOAN FINANCE |
HIRE PURCHASE |
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FINANCE |
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ITEM |
(174) |
(106) |
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|
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1997-98 |
1998-99 |
1999-2000 |
1997-98 |
1998-99 |
1999-2000 |
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|
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1 |
8 |
9 |
10 |
11 |
12 |
13 |
|
|
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INCOME |
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1. |
Main Income |
934,36 |
1,157,14 |
1,429,65 |
1,764,42 |
1,860,63 |
1,739,27 |
(a) Interest |
732,66 |
1,001,84 |
1,184,74 |
113,87 |
117,48 |
97,92 |
|
(i) On loans and advances |
331,36 |
431,05 |
575,53 |
80,73 |
40,73 |
27,15 |
|
(ii) Others |
401,30 |
570,79 |
609,21 |
33,14 |
76,75 |
70,77 |
|
(b) Dividends |
34,12 |
26,61 |
53,68 |
14,99 |
8,78 |
11,30 |
|
(c) Brokerage |
5,25 |
3,77 |
15,79 |
74 |
2,14 |
96 |
|
(d) Net profit/ loss in share dealings |
111,46 |
43,54 |
58,37 |
11,05 |
13,65 |
43,86 |
|
(e) Net earnings from hire purchase financing |
17,69 |
47,74 |
90,70 |
1,157,86 |
1,288,68 |
1,177,68 |
|
(f) Lease rentals |
33,18 |
33,63 |
26,37 |
465,92 |
429,90 |
407,54 |
|
2. |
Other income |
156,44 |
187,13 |
277,33 |
149,15 |
77,03 |
139,41 |
Of which, rent |
14,33 |
18,68 |
27,87 |
1,19 |
1,05 |
1,40 |
|
3. |
Non-operating surplus(+)/ deficit(-) |
18,86 |
-7,14 |
-1,17 |
4,70 |
16,09 |
3,51 |
|
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4. |
TOTAL (1+2+3) |
1,109,66 |
1,337,12 |
1,705,81 |
1,918,27 |
1,953,75 |
1,882,19 |
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EXPENDITURE AND APPROPRIATIONS |
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5. |
Interest |
468,39 |
672,59 |
886,76 |
973,90 |
1,013,49 |
900,49 |
6. |
Salaries, wages and bonus |
39,84 |
50,62 |
61,32 |
58,04 |
61,76 |
66,64 |
7. |
Provident fund |
4,50 |
4,31 |
4,74 |
3,94 |
4,34 |
5,38 |
8. |
Employees' welfare expenses |
4,73 |
4,71 |
6,60 |
5,36 |
9,35 |
8,88 |
9. |
Managerial remuneration |
3,57 |
3,65 |
2,05 |
3,95 |
3,99 |
3,91 |
10. |
Bad debts |
31,09 |
44,87 |
31,33 |
39,80 |
136,87 |
432,50 |
11. |
Other expenses |
383,29 |
407,30 |
435,25 |
279,74 |
275,92 |
289,55 |
Of which, (a) Rent |
25,39 |
27,16 |
26,28 |
23,20 |
17,81 |
14,12 |
|
(b) Insurance |
1,97 |
2,19 |
2,53 |
1,38 |
2,10 |
2,24 |
|
(c) Advertisement |
14,73 |
4,94 |
16,76 |
18,00 |
9,61 |
4,69 |
|
12. |
Depreciation provision |
40,54 |
34,20 |
44,09 |
300,01 |
297,00 |
259,06 |
13. |
Other provisions |
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(other than tax and depreciation) |
4,06 |
14,86 |
7,44 |
27,39 |
20,51 |
18,22 |
|
14. |
Operating profits |
110,80 |
107,15 |
227,40 |
221,44 |
114,42 |
-105,96 |
15. |
Non-operating surplus(+)/ deficit(-) |
18,86 |
-7,14 |
-1,17 |
4,70 |
16,09 |
3,51 |
16. |
Profits before tax |
129,66 |
100,01 |
226,23 |
226,14 |
130,51 |
-102,45 |
17. |
Less: tax provision |
31,36 |
40,09 |
85,36 |
62,49 |
71,15 |
62,55 |
18. |
Profits after tax |
98,30 |
59,92 |
140,87 |
163,64 |
59,36 |
-165,00 |
(a) Dividends |
15,23 |
23,00 |
62,39 |
63,43 |
45,68 |
48,95 |
|
(i) Ordinary |
15,23 |
20,46 |
60,86 |
56,26 |
38,76 |
43,89 |
|
(ii) Preference |
- |
2,54 |
1,53 |
7,17 |
6,92 |
5,06 |
|
(b) Profits retained |
83,08 |
36,91 |
78,47 |
100,22 |
13,68 |
-213,95 |
|
|
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19. |
TOTAL (5 TO 15) |
1,109,66 |
1,337,12 |
1,705,81 |
1,918,27 |
1,953,75 |
1,882,19 |
|
(Rs. lakh) |
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|
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LEASING |
DIVERSIFIED |
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ITEM |
(76) |
(62) |
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|
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1997-98 |
1998-99 |
1999-2000 |
1997-98 |
1998-99 |
1999-2000 |
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|
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1 |
14 |
15 |
16 |
17 |
18 |
19 |
|
|
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INCOME |
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1. |
Main Income |
852,27 |
720,92 |
508,75 |
946,46 |
850,86 |
832,70 |
(a) Interest |
96,86 |
63,80 |
43,08 |
128,29 |
118,98 |
155,56 |
|
(i) On loans and advances |
46,89 |
36,90 |
12,83 |
104,96 |
97,50 |
87,28 |
|
(ii) Others |
49,97 |
26,90 |
30,25 |
23,33 |
21,48 |
68,28 |
|
(b) Dividends |
8,04 |
7,29 |
8,18 |
36,73 |
27,48 |
48,22 |
|
(c) Brokerage |
2,51 |
1,87 |
90 |
1,20 |
1,58 |
56 |
|
(d) Net profit/ loss in share dealings |
-8,07 |
5,86 |
-6,72 |
27,02 |
-6,92 |
28,51 |
|
(e) Net earnings from hire purchase financing |
283,98 |
238,54 |
95,12 |
354,49 |
350,29 |
298,73 |
|
(f) Lease rentals |
468,95 |
403,56 |
368,20 |
398,73 |
359,45 |
301,11 |
|
2. |
Other income |
69,63 |
50,86 |
72,77 |
117,84 |
135,59 |
131,65 |
Of which, rent |
65 |
2,87 |
4,42 |
1,32 |
1,53 |
2,04 |
|
3. |
Non-operating surplus(+)/ deficit(-) |
-34,00 |
-7,91 |
-16,96 |
-3,85 |
12,82 |
14,69 |
|
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4. |
TOTAL (1+2+3) |
887,90 |
763,88 |
564,55 |
1,060,44 |
999,26 |
979,04 |
|
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EXPENDITURE AND APPROPRIATIONS |
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5. |
Interest |
441,61 |
380,49 |
236,14 |
455,60 |
457,35 |
455,05 |
6. |
Salaries, wages and bonus |
25,48 |
25,50 |
29,25 |
29,65 |
30,54 |
32,73 |
7. |
Provident fund |
1,63 |
1,82 |
2,09 |
1,63 |
2,18 |
2,23 |
8. |
Employees' welfare expenses |
3,07 |
2,59 |
2,54 |
3,12 |
3,56 |
3,86 |
9. |
Managerial remuneration |
1,96 |
2,27 |
1,84 |
1,94 |
1,82 |
2,11 |
10. |
Bad debts |
66,65 |
92,56 |
127,07 |
15,43 |
84,61 |
98,34 |
11. |
Other expenses |
122,16 |
118,64 |
87,78 |
135,03 |
118,16 |
112,42 |
Of which, (a) Rent |
9,38 |
7,70 |
4,63 |
6,73 |
7,54 |
7,28 |
|
(b) Insurance |
1,21 |
1,63 |
1,59 |
1,11 |
1,88 |
1,56 |
|
(c) Advertisement |
2,52 |
1,90 |
1,19 |
4,98 |
7,19 |
7,70 |
|
12. |
Depreciation provision |
289,40 |
284,61 |
321,07 |
216,02 |
145,85 |
195,70 |
13. |
Other provisions |
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(other than tax and depreciation) |
72,93 |
109,34 |
64,17 |
36,12 |
80,68 |
17,16 |
|
14. |
Operating profits |
-102,98 |
-246,03 |
-290,44 |
169,75 |
61,68 |
44,74 |
15. |
Non-operating surplus(+)/ deficit(-) |
-34,00 |
-7,91 |
-16,96 |
-3,85 |
12,82 |
14,69 |
16. |
Profits before tax |
-136,98 |
-253,94 |
-307,41 |
165,90 |
74,50 |
59,43 |
17. |
Less: tax provision |
17,96 |
16,33 |
18,60 |
49,37 |
50,02 |
52,96 |
18. |
Profits after tax |
-154,94 |
-270,26 |
-326,01 |
116,52 |
24,48 |
6,47 |
(a) Dividends |
33,22 |
21,71 |
20,50 |
51,15 |
35,46 |
30,65 |
|
(i) Ordinary |
19,79 |
20,52 |
19,46 |
50,34 |
34,00 |
30,13 |
|
(ii) Preference |
13,43 |
1,19 |
1,04 |
81 |
1,46 |
52 |
|
(b) Profits retained |
-188,16 |
-291,97 |
-346,50 |
65,38 |
-10,98 |
-24,18 |
|
|
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19. |
TOTAL (5 TO 15) |
887,90 |
763,88 |
564,55 |
1,060,44 |
999,26 |
979,04 |
|
Note : |
Figures in brackets below the activity titles denote the number of companies 'All activities' include figures for the miscellaneous activity group for which separate data are not presented.. |